TERJE THARALDSEN HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

−3,38 %

Current Ratio

530,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−632 000	12 517 000	6 050 000	908 000
Total Assets	18 730 000	24 415 000	14 785 000	5 788 000
Total Equity	18 707 000	19 340 000	11 822 000	5 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	16 000	18 000
Operating Profit	−18 000	−17 000	−16 000	−18 000
Financial Income	93 000	12 603 000	6 081 000	934 000
Financial Costs	691 000	1 000	0	0
Financial Balance	−598 000	12 602 000	6 081 000	934 000
Earnings Before Tax	−616 000	12 585 000	6 064 000	917 000
Tax	16 000	68 000	14 000	8 000
Net Income	−632 000	12 517 000	6 050 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 522 000	7 211 000	11 761 000	5 620 000
Total Current Assets	12 208 000	17 203 000	3 024 000	168 000
Total Assets	18 730 000	24 415 000	14 785 000	5 788 000
Total Retained Equity	18 607 000	19 240 000	11 722 000	5 672 000
Total Equity	18 707 000	19 340 000	11 822 000	5 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	5 075 000	2 963 000	15 000
Total Equity and Debt	18 730 000	24 415 000	14 785 000	5 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	17 000	16 000	18 000
Operating Profit	−18 000	−17 000	−16 000	−18 000
Financial Income	93 000	12 603 000	6 081 000	934 000
Financial Costs	691 000	1 000	0	0
Financial Balance	−598 000	12 602 000	6 081 000	934 000
Dividends	0	0	0	0
Net Income	−632 000	12 517 000	6 050 000	908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 522 000	7 211 000	11 761 000	5 620 000
Total Fixed Assets	6 522 000	7 211 000	11 761 000	5 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	1 606 000	86 000	111 000
Total Current Assets	12 208 000	17 203 000	3 024 000	168 000
Total Assets	18 730 000	24 415 000	14 785 000	5 788 000
Total Equity	18 707 000	19 340 000	11 822 000	5 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 007 000	2 950 000	7 000
Total Current Debt	23 000	5 075 000	2 963 000	15 000
Total Equity and Debt	18 730 000	24 415 000	14 785 000	5 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	64,72 %	51,18 %	15,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	530,78	3,39	1,02	11,2
Quick Ratio	530,78	3,39	1,02	11,2
Equity Ratio	1	0,79	0,8	1
Gross Profit Margin	-	-	-	-